CIK: 0001316397 | ATLANTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $194.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 106 | $180.3M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 106 | $190.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 106 | $190.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 107 | $189.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 110 | $180.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 114 | $182.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 113 | $184.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 107 | $170.4M | 2024-08-22 | SEC ↗ | |
| 13F-HR | 107 | $174.6M | 2024-06-04 | SEC ↗ | |
| 13F-HR | 112 | $153.7M | 2024-02-20 | SEC ↗ | |
| 13F-HR | 113 | $151.2M | 2023-11-22 | SEC ↗ | |
| 13F-HR | 117 | $155.8M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 111 | $151.3M | 2023-06-05 | SEC ↗ |
| 13F-HR | 112 | $144.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 113 | $10.5M | 2022-11-23 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 120 | $156.8K | 2022-08-12 | SEC ↗ |
| 13F-HR | 120 | $12.6M | 2022-05-23 | SEC ↗ | |
| 13F-HR | 124 | $13.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 122 | $10.9M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 121 | $10.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 110 | $7.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 110 | $6.5M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 114 | $121.4K | 2020-11-23 | SEC ↗ | |
| 13F-HR | 116 | $5.5M | 2020-08-24 | SEC ↗ | |
| 13F-HR | 114 | $3.4M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 116 | $6.5M | 2020-02-27 | SEC ↗ | |
| 13F-HR | 124 | $9.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 124 | $2.2M | 2019-08-06 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 112 | $2.8M | 2019-04-16 | SEC ↗ |
| 13F-HR | 116 | $5.2M | 2019-02-21 | SEC ↗ | |
| 13F-HR | 118 | $8.3M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 113 | $6.4M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 106 | $5.8M | 2018-04-09 | SEC ↗ | |
| 13F-HR | 107 | $7.3M | 2018-01-04 | SEC ↗ | |
| 13F-HR | 99 | $11.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 105 | $9.2M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 101 | $5.7M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 101 | $5.5M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 101 | $5.2M | 2014-02-20 | SEC ↗ | |
| 13F-HR | 98 | $6.5M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 102 | $128.3K | 2013-07-11 | SEC ↗ |